| TRUSTEES | Helen Crich | |
|---|---|---|
| DianeRooney | from17August2022 | |
| NicolaBrooks | ||
| LindaGunan | ||
| Andy Parsley | from17August 2022 | |
| Helena Thomas | until0SJune2O22 | |
| Janet Burgess | until0S June2022 | |
| CathGlazzard | until0S June2022 | |
| SeanTighe | until 21October2021 |
| }::",ry&-laynenrsAccount forrhe rearended31August2022 |
|||||
|---|---|---|---|---|---|
| Year ended 31tuNrrtr,..ZT2. |
YEarended 31Ausust202l |
||||
| RECEIPTS | |||||
| Ilonations& Legncies | |||||
| tvtembersSubscriptions Donations GiftAid,Tax repayment |
88n 10 614 |
2S1A 440 |
|||
| Operatfng Activities tofuftherctrarityloblecE Concert lncome |
7ffi- | 1168 | 4518 | ||
| Workshop lncome SaleofMusic Operatingactivitiestogpr*rateftrrrds Fundraisingactivities |
- | 3577 2009 0 |
5586 | 0 0 183 |
183 |
| EdinburghVsit-Members, Contribulions lnvestment lncomarcceifis |
90 0 |
194 0 |
|||
| Bank lnterest | |||||
| TOTALRECEIPTS | 1 | ||||
| PAYIIENTS | 4896 | ||||
| Cosf of Furdr,lrising | |||||
| ChadtablaActivities | |||||
| Concert e)e€nses | |||||
| Workshop expenses EdinburghVisit -Membe,s,Cofltibutionsrefunded |
11814 679 |
0 0 |
|||
| 0 | |||||
| Menagement &Administntion | 12493 | 0 | |||
| TOTALPIYTE}ITS | 1276 | 4501 | |||
| Netrcceipts (paymentslfortheyear Unrestictedcash and bank,to begin Unresbicted cash andbank,toend |
13789 -643 18054 |
4501 395 17659 |
|||
| 17111 | 18054 |
| CashFunds Bank Deposit account |
31AugusteOZe | 3tAugust20Zl |
|---|---|---|
| Bank Deposit account Bank Cunent account Cash Float heldbythe Treasurer |
10249 4759 2305 |
10247 4667 3140 |
| 98 | 0 | |
| Assets rctsinedforownuee | 17411 | 18054 |
| Eguipment andmusic-net realiEablevalue Equipment andmusic-nominal value |
22210 | 2120 |
| CunrfiA8sct | 0 | 0 |
| Debtors | ||
| Uabllities | ||
| Sundry creditors | ||
| Board of Trusteesandsignedonits behalfby: | ||
| H.Crich{Chairperson ) |
| STAFFCOSTS | ||
|---|---|---|
| 2A22 I |
2421I | |
| Officers'andCornrnitteeelpensesforlhe yearcornprisd: | ||
| Reimbursedexpenses | Nil | Nit |
| None of the Truslees received remuneration durlng the year.(2021:Nil) | Nil | Nit |